13F-HR filed by CUMBERLAND ADVISORS INC
CUMBERLAND ADVISORS INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 61 holding rows worth $432,562,000 by the sum of the rows.
- Accession
- 0001255435-21-000011
- Filer
- CIK 1255435
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 72 entries on the cover page, a total value of $465,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,562,000 with VALUE read as thousands by filing date, 13F file number 028-11051. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $465,121,000, 8% more than the sum of the rows, $432,562,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 202,523 | $86,911,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 257,314 | $32,347,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 276,860 | $31,482,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 206,525 | $24,632,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 398,110 | $22,059,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 335,943 | $21,091,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,645 | $20,988,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157,492 | $20,049,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 314,460 | $16,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,565 | $14,996,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,355 | $14,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,938 | $12,669,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,460 | $11,316,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 140,520 | $8,714,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,825 | $8,156,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 110,120 | $7,736,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 202,070 | $7,335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,546 | $7,251,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,961 | $5,735,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,310 | $4,289,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,410 | $3,302,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 95,800 | $3,154,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,300 | $3,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,590 | $2,772,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,450 | $2,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 995 | $2,652,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 114,710 | $2,592,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,460 | $2,452,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,375 | $2,056,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 45,380 | $2,035,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,725 | $1,959,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,710 | $1,938,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,550 | $1,833,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 95,400 | $1,771,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,660 | $1,715,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 52,240 | $1,685,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,760 | $1,638,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 452 | $1,485,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,600 | $1,186,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,150 | $1,121,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,110 | $1,118,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,770 | $1,037,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 59,550 | $969,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,600 | $846,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,575 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,010 | $815,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,550 | $709,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,180 | $534,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,800 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,080 | $368,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,580 | $366,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,400 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,480 | $343,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,796 | $335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112 | $299,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,585 | $269,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,060 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,780 | $241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,160 | $230,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,520 | $215,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 19,500 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001255435-21-000011 | this filing | 2021-10-26 | acceptance time not in the bulk data set |